ICOP vs UMI
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
ICOP vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$473M
UMI
$471M
Expense Ratio
Winner
ICOP
0.47%
UMI
0.69%
Max Drawdown
Winner
ICOP
39.72%
UMI
48.38%
Sharpe Ratio
Winner
ICOP
1.76
UMI
1.48
5Y Beta
ICOP
1.30
Winner
UMI
0.46
P/E Ratio
ICOP
N/A
UMI
21.84
Forward P/E
ICOP
N/A
UMI
16.91
PEG Ratio
ICOP
N/A
UMI
1.03
5Y Dividends CAGR
ICOP
N/A
UMI
52.37%
5Y EPS CAGR
ICOP
N/A
UMI
16.39%
P/S Ratio
ICOP
N/A
UMI
0.98
P/B Ratio
ICOP
N/A
UMI
3.34
ICOP vs UMI - Holdings Comparison
ICOP and UMI have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. UMI's top 25 holdings weight is 99.99%.
| Rank | ICOP | UMI |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | ENERGY TRANSFER LP (ET) - 7.90% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.73% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | ENBRIDGE INC (n/a) - 7.30% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | WILLIAMS COMPANIES INC (WMB) - 7.05% |
| #5 | NEWMONT CORP (NEM) - 5.64% | TARGA RESOURCES CORP (TRGP) - 6.74% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | KINDER MORGAN INC CLASS P (KMI) - 6.11% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.03% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.42% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | TC ENERGY CORP (n/a) - 4.89% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | ONEOK INC (OKE) - 4.84% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | KEYERA CORP (KEYUF) - 4.77% |
| #12 | GLENCORE PLC (n/a) - 4.01% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.66% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | PEMBINA PIPELINE CORP (n/a) - 4.61% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | SOUTH BOW CORP (SOBO) - 3.72% |
| #15 | VALE SA ADR (VALE) - 3.13% | CHENIERE ENERGY INC (LNG) - 3.58% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | ANTERO MIDSTREAM CORP (AM) - 3.48% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.99% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | HESS MIDSTREAM LP CLASS A (HESM) - 2.72% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | GIBSON ENERGY INC (n/a) - 1.96% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | KINETIK HOLDINGS INC (KNTK) - 1.28% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.14% |
| #22 | MMG LTD (n/a) - 1.26% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.95% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | CASH (n/a) - 0.00% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | CANADIAN DOLLAR (n/a) - 0.00% |
| Total Holdings | 80 | 25 |
ICOP vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-2.68%
Winner
UMI
+1.07%
3M
Winner
ICOP
+11.32%
UMI
+4.81%
6M
Winner
ICOP
+29.23%
UMI
+23.77%
1Y
Winner
ICOP
+90.34%
UMI
+25.58%
5Y(CAGR)
ICOP
N/A
UMI
+19.85%
10Y(CAGR)
ICOP
N/A
UMI
+14.53%
Max(CAGR)
Winner
ICOP
+33.92%
UMI
+14.53%
ICOP vs UMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | UMI |
|---|---|---|
| 2026 | +20.63% | +22.22% |
| 2025 | +75.95% | +3.31% |
| 2024 | +1.88% | +42.49% |
| 2023 | +8.13% | +17.14% |
| 2022 | N/A | +18.48% |
| 2021 | N/A | +23.24% |
| 2020 | N/A | -8.24% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -10.64% |
| 2017 | N/A | +2.76% |
ICOP vs UMI Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current ICOP drawdown is -7.05%. The current UMI drawdown is -3.61%.
| Rank | ICOP | UMI |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -15.03% Jun 2, 2026 - Jun 10, 2026 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -6.66% May 19, 2026 - May 29, 2026 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between ICOP and UMI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
ICOP vs UMI dividend yield comparison.
| Year | ICOP | UMI |
|---|---|---|
| 2026 | 0.00% | 2.12% |
| 2025 | 2.08% | 6.23% |
| 2024 | 1.87% | 4.39% |
| 2023 | 2.15% | 4.67% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 0.15% |
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